Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,936 | $1,287 | — | — |
| Q3 2025 | 11,105 | $1,314 | — | — |
| Q2 2025 | 11,435 | $1,241 | — | — |
| Q1 2025 | 11,680 | $1,127 | — | — |
| Q4 2024 | 11,857 | $1,148 | — | — |
| Q2 2024 | 10,469 | $897 | — | — |
| Q1 2024 | 10,469 | $855 | — | — |
| Q4 2023 | 10,780 | $783 | — | — |
| Q3 2023 | 10,597 | $695 | — | — |
| Q2 2023 | 10,528 | $685 | — | — |
| Q1 2023 | 10,528 | $610 | — | — |
| Q4 2022 | 11,135 | $534 | — | — |